Nuveen Small/Mid-Cap Value I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.97
+0.15 (0.37%)
At close: Aug 26, 2026

NSMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202640.9740.9740.9740.9740.970.37%
Aug 25, 202640.8240.8240.8240.8240.82-0.24%
Aug 24, 202640.9240.9240.9240.9240.92-0.56%
Aug 21, 202641.1541.1541.1541.1541.150.81%
Aug 20, 202640.8240.8240.8240.8240.82-0.63%
Aug 19, 202641.0841.0841.0841.0841.08-0.41%
Aug 18, 202641.2541.2541.2541.2541.25-1.48%
Aug 17, 202641.8741.8741.8741.8741.87-0.62%
Aug 14, 202642.1342.1342.1342.1342.130.45%
Aug 13, 202641.9441.9441.9441.9441.940.12%
Aug 12, 202641.8941.8941.8941.8941.890.55%
Aug 11, 202641.6641.6641.6641.6641.66-
Aug 10, 202641.6641.6641.6641.6641.66-0.05%
Aug 7, 202641.6841.6841.6841.6841.680.90%
Aug 6, 202641.3141.3141.3141.3141.31-0.60%
Aug 5, 202641.5641.5641.5641.5641.56-1.40%
Aug 4, 202642.1542.1542.1542.1542.150.96%
Aug 3, 202641.7541.7541.7541.7541.751.04%
Jul 31, 202641.3241.3241.3241.3241.320.22%
Jul 30, 202641.2341.2341.2341.2341.230.78%
Jul 29, 202640.9140.9140.9140.9140.91-1.28%
Jul 28, 202641.4441.4441.4441.4441.440.27%
Jul 27, 202641.3341.3341.3341.3341.33-
Jul 24, 202641.3341.3341.3341.3341.33-0.19%
Jul 23, 202641.4141.4141.4141.4141.41-0.36%
Jul 22, 202641.5641.5641.5641.5641.560.05%
Jul 21, 202641.5441.5441.5441.5441.541.10%
Jul 20, 202641.0941.0941.0941.0941.09-0.63%
Jul 17, 202641.3541.3541.3541.3541.35-0.34%
Jul 16, 202641.4941.4941.4941.4941.490.92%
Jul 15, 202641.1141.1141.1141.1141.11-0.05%
Jul 14, 202641.1341.1341.1341.1341.130.32%
Jul 13, 202641.0041.0041.0041.0041.00-0.51%
Jul 10, 202641.2141.2141.2141.2141.210.02%
Jul 9, 202641.2041.2041.2041.2041.201.10%
Jul 8, 202640.7540.7540.7540.7540.75-0.92%
Jul 7, 202641.1341.1341.1341.1341.13-1.32%
Jul 6, 202641.6841.6841.6841.6841.680.46%
Jul 2, 202641.4941.4941.4941.4941.49-0.65%
Jul 1, 202641.7641.7641.7641.7641.76-1.18%
Jun 30, 202642.2642.2642.2642.2642.261.95%
Jun 29, 202641.4541.4541.4541.4541.450.31%
Jun 26, 202641.3241.3241.3241.3241.32-0.10%
Jun 25, 202641.3641.3641.3641.3641.361.20%
Jun 24, 202640.8740.8740.8740.8740.870.10%
Jun 23, 202640.8340.8340.8340.8340.83-1.33%
Jun 22, 202641.3841.3841.3841.3841.380.51%
Jun 18, 202641.1741.1741.1741.1741.171.23%
Jun 17, 202640.6740.6740.6740.6740.67-1.24%
Jun 16, 202641.1841.1841.1841.1841.18-0.82%